Company Information & Financial DataSeries B Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Cheltenham, Gloucestershire, GL53
|
17 Jul 2015 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Jul 2021 £ |
Year Ending 31 Jul 2022 £ |
Year Ending 31 Jul 2023 £ |
|
---|---|---|---|---|
Turnover |
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
N/A | N/A | N/A |
Profit Before Tax |
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
N/A | N/A | N/A |
No. of Employees |
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
1 | 1 | 2 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Jul 2019
£ |
31 Jul 2020
£ |
31 Jul 2021
£ |
31 Jul 2022
£ |
31 Jul 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
£39,405 | £57,552 | £132,277 | £120,048 | £77,287 |
Current Asset |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
£35,781 | £54,667 | £115,333 | £99,668 | £51,048 |
Current Liabilities |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
£37,938 | £41,416 | £49,573 | £46,866 | £32,757 |
Net Current Assets |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
£1,467 | £16,136 | £82,704 | £73,182 | £44,530 |
Net Current Liabilities |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
£37,938 | £41,416 | £47,960 | £45,253 | £30,541 |
Net Worth |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
£1,467 | £16,136 | £82,704 | £73,182 | £44,530 |
Cash |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
£10,069 | £14,473 | £90,402 | £84,757 | £30,988 |
Profit & Loss Reserve |
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
31 Jul 2023
|
£1,466 | £16,135 | £82,703 | £73,181 | £44,529 |
Source: Companies House
Key: N/A = Not Available